Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$125B
1-Year Return
23.89%
This Quarter Return
+11.59%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$72.4B
AUM Growth
+$15.6B
(+27%)
Cap. Flow
+$9.69B
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,592
New
27
Increased
724
Reduced
266
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
+$679M |
| 2 |
UnitedHealth
UNH
|
+$592M |
| 3 |
NVIDIA
NVDA
|
+$471M |
| 4 |
Apple
AAPL
|
+$445M |
| 5 |
Amazon
AMZN
|
+$406M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$170M |
| 2 |
Danaher
DHR
|
+$129M |
| 3 |
Philip Morris
PM
|
+$117M |
| 4 |
Nike
NKE
|
+$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$9.34B
| $10.9M | 0.02% |
313,835
+81,264
| +35% | +$2.82M |
|
527
Sea Limited
SE
$114B
| $10.9M | 0.02% |
202,229
+31,470
| +18% | +$1.69M |
|
528
Snap
SNAP
$11.9B
| $10.8M | 0.01% |
939,460
+39,528
| +4% | +$454K |
|
529
Caesars Entertainment
CZR
$5.33B
| $10.7M | 0.01% |
245,489
+18,764
| +8% | +$821K |
|
530
Campbell Soup
CPB
$9.98B
| $10.6M | 0.01% |
239,567
+22,239
| +10% | +$989K |
|
531
Carlisle Companies
CSL
$16.2B
| $10.5M | 0.01% |
26,818
+4,131
| +18% | +$1.62M |
|
532
Yum China
YUMC
$16.3B
| $10.5M | 0.01% |
262,854
+39,231
| +18% | +$1.56M |
|
533
LPL Financial
LPLA
$27.4B
| $10.4M | 0.01% |
39,331
+5,101
| +15% | +$1.35M |
|
534
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.4M | 0.01% |
148,513
+24,657
| +20% | +$1.72M |
|
535
Booz Allen Hamilton
BAH
$12.6B
| $10.3M | 0.01% |
69,575
+10,206
| +17% | +$1.51M |
|
536
Alnylam Pharmaceuticals
ALNY
$61.5B
| $10.3M | 0.01% |
68,790
+12,646
| +23% | +$1.89M |
|
537
Match Group
MTCH
$9.11B
| $10.1M | 0.01% |
279,551
+27,448
| +11% | +$996K |
|
538
Reliance Steel & Aluminium
RS
$15.4B
| $10.1M | 0.01% |
30,181
+2,761
| +10% | +$923K |
|
539
DraftKings
DKNG
$22.7B
| $10.1M | 0.01% |
221,510
+33,068
| +18% | +$1.5M |
|
540
Robert Half
RHI
$3.56B
| $9.7M | 0.01% |
122,356
+11,124
| +10% | +$882K |
|
541
AerCap
AER
$21.7B
| $9.64M | 0.01% |
110,949
+17,750
| +19% | +$1.54M |
|
542
InMode
INMD
$950M
| $9.49M | 0.01% |
439,365
+61,263
| +16% | +$1.32M |
|
543
First Citizens BancShares
FCNCA
$25.1B
| $9.38M | 0.01% |
5,737
+840
| +17% | +$1.37M |
|
544
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.32M | 0.01% |
106,755
+23,156
| +28% | +$2.02M |
|
545
Avantor
AVTR
$8.6B
| $9.04M | 0.01% |
353,687
+55,129
| +18% | +$1.41M |
|
546
MarketAxess Holdings
MKTX
$6.9B
| $9.03M | 0.01% |
41,191
+3,603
| +10% | +$790K |
|
547
GoDaddy
GDDY
$20.1B
| $8.97M | 0.01% |
75,554
+12,651
| +20% | +$1.5M |
|
548
United Airlines
UAL
$34.8B
| $8.94M | 0.01% |
186,622
| – | – |
|
549
Unity
U
$18.2B
| $8.91M | 0.01% |
333,565
+20,997
| +7% | +$561K |
|
550
Teva Pharmaceuticals
TEVA
$22.4B
| $8.86M | 0.01% |
627,691
+167,097
| +36% | +$2.36M |
|